spartan project support ltd

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spartan project support ltd Company Information

Share SPARTAN PROJECT SUPPORT LTD

Company Number

09813423

Shareholders

mrs kayleigh thompson

mr matthew david thompson

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

57 knowl road milnrow, rochdale, lancashire, OL16 4BB

Website

-

spartan project support ltd Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of SPARTAN PROJECT SUPPORT LTD at £42.7k based on a Turnover of £30.9k and 1.38x industry multiple (adjusted for size and gross margin).

spartan project support ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPARTAN PROJECT SUPPORT LTD at £0 based on an EBITDA of £-18.5k and a 3.84x industry multiple (adjusted for size and gross margin).

spartan project support ltd Estimated Valuation

£263.1k

Pomanda estimates the enterprise value of SPARTAN PROJECT SUPPORT LTD at £263.1k based on Net Assets of £120.8k and 2.18x industry multiple (adjusted for liquidity).

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Spartan Project Support Ltd Overview

Spartan Project Support Ltd is a live company located in lancashire, OL16 4BB with a Companies House number of 09813423. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is mrs kayleigh thompson with a 50% stake. Spartan Project Support Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.9k with healthy growth in recent years.

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Spartan Project Support Ltd Health Check

Pomanda's financial health check has awarded Spartan Project Support Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £30.9k, make it smaller than the average company (£805.3k)

£30.9k - Spartan Project Support Ltd

£805.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)

12% - Spartan Project Support Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (65.8%)

28.4% - Spartan Project Support Ltd

65.8% - Industry AVG

profitability

Profitability

an operating margin of -59.9% make it less profitable than the average company (17%)

-59.9% - Spartan Project Support Ltd

17% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Spartan Project Support Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Spartan Project Support Ltd

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.9k, this is less efficient (£163k)

£30.9k - Spartan Project Support Ltd

£163k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (46 days)

42 days - Spartan Project Support Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (31 days)

202 days - Spartan Project Support Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spartan Project Support Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spartan Project Support Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (60.4%)

9.9% - Spartan Project Support Ltd

60.4% - Industry AVG

SPARTAN PROJECT SUPPORT LTD financials

EXPORTms excel logo

Spartan Project Support Ltd's latest turnover from October 2024 is estimated at £30.9 thousand and the company has net assets of £120.8 thousand. According to their latest financial statements, Spartan Project Support Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover30,92740,78838,31921,87559,64368,35039,926103,34214,136
Other Income Or Grants
Cost Of Sales22,15629,18127,88416,15943,38349,44328,17870,8369,768
Gross Profit8,77111,60810,4355,71616,26118,90811,74832,5074,368
Admin Expenses27,31129,51438,3759,341-85,56513,341-30,768-25,339-18,211
Operating Profit-18,540-17,906-27,940-3,625101,8265,56742,51657,84622,579
Interest Payable
Interest Receivable55785864585505185410
Pre-Tax Profit-18,540-17,349-27,082-3,561101,8846,11743,03357,90022,589
Tax-19,358-1,162-8,176-11,001-4,518
Profit After Tax-18,540-17,349-27,082-3,56182,5264,95534,85746,89918,071
Dividends Paid
Retained Profit-18,540-17,349-27,082-3,56182,5264,95534,85746,89918,071
Employee Costs43,67340,23639,06436,63634,24538,23438,52535,50938,563
Number Of Employees111111111
EBITDA*-18,540-16,517-26,196-1,439104,5759,02545,56961,03823,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets128,989130,092131,481133,225135,41168,50911,49714,55013,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets128,989130,092131,481133,225135,41168,50911,49714,55013,979
Stock & work in progress
Trade Debtors3,56411,4273,08817,63126,5347,94828,3923,250
Group Debtors
Misc Debtors1,4391,0563,6662,1821,44310,000
Cash21,21855,07672,31043,898102,86135,1858,189
misc current assets1,714716
total current assets5,00312,48326,59860,34692,10070,432110,80973,57711,439
total assets133,992142,575158,079193,571227,511138,941122,30688,12725,418
Bank overdraft
Bank loan
Trade Creditors 12,2892,486620116476
Group/Directors Accounts1963262855967903,236
other short term finances
hp & lease commitments
other current liabilities7739,07439,57333,12222,41023,0654,109
total current liabilities12,2892,4861,4129,82240,20134,15722,47723,1557,345
loans
hp & lease commitments
Accruals and Deferred Income927773
other liabilities
provisions
total long term liabilities927773
total liabilities13,2163,2591,4129,82240,20134,15722,47723,1557,345
net assets120,776139,316156,667183,749187,310104,78499,82964,97218,073
total shareholders funds120,776139,316156,667183,749187,310104,78499,82964,97218,073
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-18,540-17,906-27,940-3,625101,8265,56742,51657,84622,579
Depreciation1,3891,7442,1862,7493,4583,0533,192649
Amortisation
Tax-19,358-1,162-8,176-11,001-4,518
Stock
Debtors-7,4808,817-1,604-13,804-7,46018,586-30,44435,1423,250
Creditors9,8031,866504116-476476
Accruals and Deferred Income154-8,301-30,4996,45110,712-65518,9564,109
Deferred Taxes & Provisions
Cash flow from operations-1,103-23,468-32,389-18,01898,65246567,18233,85119,569
Investing Activities
capital expenditure1,103-69,651-60,470-3,763-14,628
Change in Investments
cash flow from investments1,103-69,651-60,470-3,763-14,628
Financing Activities
Bank loans
Group/Directors Accounts-19-613469492-23-3,1463,236
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest55785864585505185410
cash flow from financing536245681271,042495-3,0923,248
cash and cash equivalents
cash-21,218-33,858-17,23428,412-58,96367,67626,9968,189
overdraft
change in cash-21,218-33,858-17,23428,412-58,96367,67626,9968,189

spartan project support ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spartan Project Support Ltd Competitor Analysis

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Perform a competitor analysis for spartan project support ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.

spartan project support ltd Ownership

SPARTAN PROJECT SUPPORT LTD group structure

Spartan Project Support Ltd has no subsidiary companies.

Ultimate parent company

SPARTAN PROJECT SUPPORT LTD

09813423

SPARTAN PROJECT SUPPORT LTD Shareholders

mrs kayleigh thompson 50%
mr matthew david thompson 50%

spartan project support ltd directors

Spartan Project Support Ltd currently has 1 director, Mr Matthew Thompson serving since Oct 2015.

officercountryagestartendrole
Mr Matthew ThompsonEngland47 years Oct 2015- Director

P&L

October 2024

turnover

30.9k

-24%

operating profit

-18.5k

0%

gross margin

28.4%

-0.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

120.8k

-0.13%

total assets

134k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

spartan project support ltd company details

company number

09813423

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

57 knowl road milnrow, rochdale, lancashire, OL16 4BB

Bank

-

Legal Advisor

-

spartan project support ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to spartan project support ltd.

spartan project support ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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spartan project support ltd Companies House Filings - See Documents

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